Dios Fastigheter (Sweden) Today

DIOS Stock  SEK 85.50  1.70  2.03%   

Performance

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Odds Of Distress

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Dios Fastigheter is selling for under 85.50 as of the 28th of March 2024; that is 2.03 percent increase since the beginning of the trading day. The stock's last reported lowest price was 83.55. Dios Fastigheter has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Dios Fastigheter AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 28th of March 2024. Click here to learn more.
Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. Dis Fastigheter AB was founded in 1921 and is headquartered in stersund, Sweden. Dis Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 141.43 M outstanding shares. More on Dios Fastigheter AB

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  0.55BORG Bjorn Borg ABPairCorr
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Dios Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dios Fastigheter's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dios Fastigheter or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardBob Persson
Business ConcentrationReal Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Dios Fastigheter AB (DIOS) is traded on Stockholm Exchange in Sweden and employs 153 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dios Fastigheter's market, we take the total number of its shares issued and multiply it by Dios Fastigheter's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dios Fastigheter operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 141.43 M outstanding shares. Dios Fastigheter AB has accumulated about 1.15 B in cash with 1.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Check Dios Fastigheter Probability Of Bankruptcy
Ownership Allocation
Dios Fastigheter retains a total of 141.43 Million outstanding shares. Dios Fastigheter AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dios Ownership Details

Dios Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Dios Fastigheter jumping above the current price in 90 days from now is roughly 2.16%. The Dios Fastigheter AB probability density function shows the probability of Dios Fastigheter stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dios Fastigheter has a beta of 0.8044 suggesting as returns on the market go up, Dios Fastigheter average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dios Fastigheter AB will be expected to be much smaller as well. Additionally, dios Fastigheter AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 85.5HorizonTargetOdds Above 85.5
97.80%90 days
 85.50 
2.16%
Based on a normal probability distribution, the odds of Dios Fastigheter to move above the current price in 90 days from now is roughly 2.16 (This Dios Fastigheter AB probability density function shows the probability of Dios Stock to fall within a particular range of prices over 90 days) .

Dios Fastigheter Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dios Fastigheter market risk premium is the additional return an investor will receive from holding Dios Fastigheter long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dios Fastigheter. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dios Fastigheter's alpha and beta are two of the key measurements used to evaluate Dios Fastigheter's performance over the market, the standard measures of volatility play an important role as well.

Dios Stock Against Markets

Picking the right benchmark for Dios Fastigheter stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dios Fastigheter stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dios Fastigheter is critical whether you are bullish or bearish towards Dios Fastigheter AB at a given time. Please also check how Dios Fastigheter's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dios Fastigheter without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dios Fastigheter Corporate Directors

Dios Fastigheter corporate directors refer to members of a Dios Fastigheter board of directors. The board of directors generally takes responsibility for the Dios Fastigheter's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dios Fastigheter's board members must vote for the resolution. The Dios Fastigheter board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Henrik LundmarkProperty DirectorProfile
Ragnhild BackmanDirectorProfile
Anders NelsonDirectorProfile
Tomas MellbergDirector, Employee RepresentativeProfile

How to buy Dios Stock?

Before investing in Dios Fastigheter, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dios Fastigheter. To buy Dios Fastigheter stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dios Fastigheter. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Dios Fastigheter stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dios Fastigheter AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Dios Fastigheter AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dios Fastigheter AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Dios Fastigheter AB?

The danger of trading Dios Fastigheter AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dios Fastigheter is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dios Fastigheter. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dios Fastigheter is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dios Fastigheter AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Dios Fastigheter's price analysis, check to measure Dios Fastigheter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dios Fastigheter is operating at the current time. Most of Dios Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dios Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Fastigheter's price. Additionally, you may evaluate how the addition of Dios Fastigheter to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dios Fastigheter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dios Fastigheter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dios Fastigheter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.